Information Services Stock Technical Analysis
| IRMTF Stock | USD 31.82 0.45 1.39% |
As of the 14th of February 2026, Information Services retains the Downside Deviation of 1.51, market risk adjusted performance of 3.87, and Risk Adjusted Performance of 0.1098. Information Services technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Information Services variance, as well as the relationship between the value at risk and skewness to decide if Information Services is priced fairly, providing market reflects its last-minute price of 31.82 per share. Given that Information Services has jensen alpha of 0.2934, we strongly advise you to confirm Information Services's regular market performance to make sure the company can sustain itself at a future point.
Information Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Information, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InformationInformation |
Information Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Information Services' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Information Services.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Information Services on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Information Services or generate 0.0% return on investment in Information Services over 90 days. Information Services is related to or competes with Dexterra, GDI Integrated, Raksul, GL Events, K-Bro Linen, Calian Group, and Chiyoda. Information Services Corporation provides registry and information management services for public data and records in Ca... More
Information Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Information Services' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Information Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0988 | |||
| Maximum Drawdown | 19.71 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.13 |
Information Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Information Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Information Services' standard deviation. In reality, there are many statistical measures that can use Information Services historical prices to predict the future Information Services' volatility.| Risk Adjusted Performance | 0.1098 | |||
| Jensen Alpha | 0.2934 | |||
| Total Risk Alpha | 0.119 | |||
| Sortino Ratio | 0.158 | |||
| Treynor Ratio | 3.86 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Information Services' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Information Services February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1098 | |||
| Market Risk Adjusted Performance | 3.87 | |||
| Mean Deviation | 0.9035 | |||
| Semi Deviation | 0.3988 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 782.22 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.0988 | |||
| Jensen Alpha | 0.2934 | |||
| Total Risk Alpha | 0.119 | |||
| Sortino Ratio | 0.158 | |||
| Treynor Ratio | 3.86 | |||
| Maximum Drawdown | 19.71 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 0.159 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 5.28 | |||
| Kurtosis | 31.92 |
Information Services Backtested Returns
Information Services appears to be very steady, given 3 months investment horizon. Information Services holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Information Services, which you can use to evaluate the volatility of the firm. Please utilize Information Services' Risk Adjusted Performance of 0.1098, market risk adjusted performance of 3.87, and Downside Deviation of 1.51 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Information Services holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.0771, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Information Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Information Services is expected to be smaller as well. Please check Information Services' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Information Services' current trending patterns will revert.
Auto-correlation | -0.68 |
Very good reverse predictability
Information Services has very good reverse predictability. Overlapping area represents the amount of predictability between Information Services time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Information Services price movement. The serial correlation of -0.68 indicates that around 68.0% of current Information Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
Information Services technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Information Services Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Information Services across different markets.
About Information Services Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Information Services on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Information Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Information Services price pattern first instead of the macroeconomic environment surrounding Information Services. By analyzing Information Services's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Information Services's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Information Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
Information Services February 14, 2026 Technical Indicators
Most technical analysis of Information help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Information from various momentum indicators to cycle indicators. When you analyze Information charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1098 | |||
| Market Risk Adjusted Performance | 3.87 | |||
| Mean Deviation | 0.9035 | |||
| Semi Deviation | 0.3988 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 782.22 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.0988 | |||
| Jensen Alpha | 0.2934 | |||
| Total Risk Alpha | 0.119 | |||
| Sortino Ratio | 0.158 | |||
| Treynor Ratio | 3.86 | |||
| Maximum Drawdown | 19.71 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 0.159 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 5.28 | |||
| Kurtosis | 31.92 |
Information Services February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Information stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 32.36 | ||
| Day Typical Price | 32.18 | ||
| Price Action Indicator | (0.76) | ||
| Market Facilitation Index | 1.07 |
Complementary Tools for Information Pink Sheet analysis
When running Information Services' price analysis, check to measure Information Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Information Services is operating at the current time. Most of Information Services' value examination focuses on studying past and present price action to predict the probability of Information Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Information Services' price. Additionally, you may evaluate how the addition of Information Services to your portfolios can decrease your overall portfolio volatility.
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